REG - Stock Exch Notice - Admission to ISM - 03/03/2026

Amazon.comAnnouncement

Today 09:00

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RNS Number : 9900U  London Stock Exchange Notice  03 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/03/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,675,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BT03NQ8)(XS3159150070)
               02/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BVY4YY6)(XS3158924228)
             Receipts due 02/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWQLXK1)(XS3158985286)
               05/03/2027 fully paid (Registered, SGD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWQLXL2)(XS3158954647)
               05/03/2027 fully paid (Registered, USD)
 USD930,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BWQLXY5)(XS3158958556)
               05/03/2027 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 05/03/2027 fully paid  (BWQLXM3)(XS3158931272)
               (Registered, USD)
 SGD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWQLXN4)(XS3158996135)
               05/03/2027 fully paid (Registered, SGD)
 SGD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWQLXP6)(XS3158995913)
               05/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BWQLX89)(XS3159006033)
                05/03/2029 fully paid (Registered, JPY)
 AUD522,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWQLX90)(XS3158961857)
                12/03/2029 fully paid (Registered, AUD)
 SGD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWQLXB2)(XS3158969918)
                05/03/2027 fully paid (Registered, SGD)
 USD1,000,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/03/2027  (BWQLXC3)(XS3159003444)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/03/2027  (BWQLXD4)(XS3158957079)
                fully paid (Registered, USD)
 USD4,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BWQLY08)(XS3158963804)
                03/03/2027 fully paid (Registered, USD)
 AUD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWQLXF6)(XS3158957319)
                05/03/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD870,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWQLY19)(XS3158932247)
               31/08/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/03/2027  (BWQLY20)(XS3159004764)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWTWTD6)(XS3158974595)
               05/03/2029 fully paid (Registered, CHF)
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully   (BWTWTF8)(XS3158939176)
               paid (Registered, CHF)
 CHF100,000    Fixed Coupon Autocall Notes linked to Logitech International S.A. due           (BWTWTG9)(XS3158983828)
               03/03/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWTWTH0)(XS3158973514)
               of Shares due 02/03/2028 fully paid (Registered, CHF)
 CHF100,000    Fixed Coupon Autocall Notes linked to Kuehne + Nagel International AG due       (BWTWTJ2)(XS3158954217)
               03/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF120,000  Reverse Convertible Notes linked to Partners Group Holding AG due 03/03/2027   (BWTWTV4)(XS3158930894)
             fully paid (Registered, CHF)
 CHF100,000  Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due    (BWTWTW5)(XS3158982267)
             03/03/2027 fully paid (Registered, CHF)
 CHF100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully  (BWTWTX6)(XS3158983588)
             paid (Registered, CHF)
 CHF70,000   Reverse Convertible Notes linked to a Basket of Shares due 03/03/2027 fully    (BWTWTY7)(XS3158977184)
             paid (Registered, CHF)
 AUD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BWTWTZ8)(XS3158937634)
             due 19/04/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR170,000  WORST OF ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF  (BT270R8)(XS3031547956)
             SHARES DUE 01/04/2026 FULLY PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Reverse Convertible Notes linked to Tesla, Inc. due 03/03/2027 fully paid       (BV88ZR4)(XS3158972201)
               (Registered, USD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV88ZS5)(XS3158973274)
               31/08/2027 fully paid (Registered, EUR)
 USD200,000    Reverse Convertible Notes linked to Amazon.com, Inc. due 24/02/2027 fully paid  (BV88ZT6)(XS3159057291)
               (Registered, USD)
 USD2,528,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due    (BV88ZV8)(XS3158929888)
               31/08/2027 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BV88ZW9)(XS3158935935)
               31/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,395,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV89094)(XS3158982937)
               Indices due 03/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV890B6)(XS3158932916)
               03/09/2027 fully paid (Registered, USD)
 EUR100,000    Fixed Coupon Autocall Notes linked to adidas AG due 03/03/2027 fully paid       (BV890C7)(XS3158984982)
               (Registered, EUR)
 CHF820,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BV890D8)(XS3158934375)
               of Indices due 02/03/2028 fully paid (Registered, CHF)
 GBP151,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BV893P1)(XS3159106684)
               due 03/03/2027 fully paid (Registered, GBP)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV890F0)(XS3158970338)
               03/03/2027 fully paid (Registered, EUR)
 USD100,000    Reverse Convertible Notes linked to Salesforce, Inc. due 03/03/2027 fully paid  (BV890G1)(XS3158971906)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Reverse Convertible Notes linked to Hermes International due 24/02/2027 fully   (BV890H2)(XS3159106171)
               paid (Registered, EUR)
 USD1,028,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BV890J4)(XS3158928724)
               03/03/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BV891B3)(XS3158933211)
               03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Fixed Coupon Autocall Notes linked to Dassault Systemes due 03/03/2027 fully   (BV89157)(XS3158939929)
               paid (Registered, EUR)
 USD1,500,000  Quanto Reverse Convertible Notes linked to Glencore plc due 03/03/2027 fully   (BV89168)(XS3159056723)
               paid (Registered, USD)
 EUR250,000    Quanto Issuer Callable Memory Coupon Barrier Notes linked to the Nikkei 225    (BV89GG3)(XS3159048209)
               Exchange Traded Fund due 03/03/2027 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to Adobe Inc. due 03/03/2027 fully paid     (BV89179)(XS3158930464)
               (Registered, USD)
 EUR100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully  (BV89180)(XS3158953672)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027  (BV89458)(XS3158936826)
             fully paid (Registered, USD)
 USD200,000  Reverse Convertible Notes linked to Bank of America Corporation due 24/02/2027  (BV89469)(XS3159062960)
             fully paid (Registered, USD)
 EUR960,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV89470)(XS3158939093)
             31/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Reverse Convertible Notes linked to ASML Holding N.V. due 24/02/2027 fully  (BV894G9)(XS3159060675)
               paid (Registered, EUR)
 USD3,570,000  Worst of Call Notes linked to a Basket of Underlyings due 07/03/2028 fully  (BV894H0)(XS3158285380)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/03/2027  (BV894M5)(XS3158937980)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV89GY1)(XS3159065716)
               03/03/2027 fully paid (Registered, USD)
 GBP2,282,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due         (BV89MP4)(XS3159070807)
               27/11/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV89N51)(XS3158935695)
             31/08/2027 fully paid (Registered, EUR)
 EUR100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully   (BV89N62)(XS3158981616)
             paid (Registered, EUR)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV89N73)(XS3158924574)
             due 02/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BV89N06)(XS3158933138)
               01/06/2027 fully paid (Registered, EUR)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Etsy, Inc. due 02/03/2028 fully  (BV89N17)(XS3158931942)
               paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV89N28)(XS3158969082)
               Indices due 03/03/2031 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV89N39)(XS3158970098)
               31/08/2027 fully paid (Registered, USD)
 USD776,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BV89P11)(XS3158923840)
               02/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV89NK6)(XS3158924731)
               03/03/2027 fully paid (Registered, USD)
 EUR2,590,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BV89NL7)(XS3158924905)
               Shares due 12/03/2029 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BV89NM8)(XS3158997455)
               Indices due 01/06/2027 fully paid (Registered, EUR)
 USD214,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV89NN9)(XS3159059230)
               03/03/2027 fully paid (Registered, USD)
 EUR4,770,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BV89NP1)(XS3158933567)
               Indices due 12/03/2029 fully paid (Registered, EUR)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BV89NQ2)(XS3158929292)
               due 02/03/2028 fully paid (Registered, USD)

 

 MITSUBISHI CORPORATION
 EUR500,000,000  2.750% Notes due 03/03/2030 fully paid (Registered, EUR)  (BSRFQ94)(XS3262498150)
 EUR500,000,000  3.375% Notes due 03/03/2034 fully paid (Registered, EUR)  (BSRFQ83)(XS3262501805)

 

 MORGAN STANLEY B.V.
 GBP1,023,000  Equity Linked Notes due 01/09/2027 fully paid (Registered, GBP)  (BWTX0C5)(XS3280271605)

 

 MORGAN STANLEY B.V.
 CHF1,100,000  Equity Linked Notes due 21/02/2028 fully paid (Registered, CHF)  (BV88ZP2)(XS3280180392)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BWTWY64)(XS3280250435)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 30/06/2026 fully paid (Registered, USD)  (BWTX070)(XS3280249775)

 

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Operations at the LSE on 020 7797 4310.

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